China · Delayed Price · Currency is CNY SHA:600527 Statistics
Total Valuation
SHA:600527 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600527 has 1.71 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 1.26% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 156.08.
| PE Ratio | 156.08 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 17.21.
| EV / Earnings | 114.85 |
| EV / Sales | 5.02 |
| EV / EBITDA | 29.08 |
| EV / EBIT | n/a |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 22.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.16 |
| Quick Ratio | 17.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.10 |
| Interest Coverage | 49.31 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 81,065 |
| Employee Count | 299 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:600527 has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.26, so SHA:600527's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 32,361,483 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600527 had revenue of CNY 554.95 million and earned 24.24 million in profits. Earnings per share was 0.01.
| Revenue | 554.95M |
| Gross Profit | 61.62M |
| Operating Income | 3.53M |
| Pretax Income | 28.48M |
| Net Income | 24.24M |
| EBITDA | 93.39M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 938.14 million in cash and 16.89 million in debt, with a net cash position of 921.25 million or 0.54 per share.
| Cash & Cash Equivalents | 938.14M |
| Total Debt | 16.89M |
| Net Cash | 921.25M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 1.19 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 170.09 million and capital expenditures -8.30 million, giving a free cash flow of 161.79 million.
| Operating Cash Flow | 170.09M |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 89.86M |
| Net Borrowing | 24.11M |
| Free Cash Flow | 161.79M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.10%, with operating and profit margins of 0.64% and 4.37%.
| Gross Margin | 11.10% |
| Operating Margin | 0.64% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.37% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 0.64% |
| FCF Margin | 29.15% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.36% |
| FCF Payout Ratio | 31.66% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.65% |
| FCF Yield | 4.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600527 has an Altman Z-Score of 27.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.85 |
| Piotroski F-Score | 6 |